Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $31.53M | $46.05M | $55.45M | $38.22M | $43.17M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $238.58M | $411.95M | $222.14M | $178.25M | $225.94M |
| Inventory | $120.36M | $172.34M | $81.50M | $82.72M | $89.78M |
| Total Current Assets | $522.45M | $761.13M | $414.43M | $355.92M | $410.73M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $6.38B | $6.57B | $7.30B | $7.34B | $7.71B |
| Goodwill | $5.48M | $5.48M | $5.48M | $5.48M | $5.48M |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $402.99M | $468.15M | $486.52M | $537.47M | $482.52M |
| Total Non-Current Assets | $6.94B | $7.14B | $7.87B | $7.96B | $8.31B |
| Total Assets | $7.46B | $7.90B | $8.28B | $8.32B | $8.72B |
| YoY Growth % | — | +5.8% | +4.9% | +0.5% | +4.8% |
Current Liabilities | |||||
| Accounts Payable | $171.66M | $178.94M | $152.19M | $165.07M | $184.05M |
| Short-Term Debt | $158.50M | $609.00M | $287.50M | $590.70M | $450.20M |
| Other Current Liabilities | $768.04M | $978.27M | $148.66M | $120.30M | $134.83M |
| Total Current Liabilities | $1.24B | $1.94B | $806.31M | $1.10B | $925.76M |
Non-Current Liabilities | |||||
| Long-Term Debt | $2.63B | $2.08B | $2.38B | $2.19B | $2.38B |
| Other Non-Current Liabilities | $1.15B | $1.09B | $1.00B | $1.08B | $1.09B |
| Total Non-Current Liabilities | $4.44B | $3.87B | $4.51B | $4.38B | $4.70B |
| Total Liabilities | $5.68B | $5.82B | $5.32B | $5.47B | $5.62B |
Equity | |||||
| Total Equity | $1.79B | $2.08B | $2.96B | $2.85B | $3.09B |
| YoY Growth % | — | +16.4% | +42.5% | -3.9% | +8.6% |
Debt Summary | |||||
| Total Debt | $2.79B | $2.69B | $2.67B | $2.78B | $2.83B |
| Net Debt | $2.76B | $2.65B | $2.62B | $2.74B | $2.79B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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